Baraboo Bancorporation(BAOB)
$7.04+0.02 (+0.28%)
BAOB
Baraboo Bancorporation financials statements
$7.04
At close:+0.02 (+0.28%)
Baraboo Bancorporation (BAOB) Ratios
4 Followers
Baraboo Bancorporation Ratios
BAOB's free cash flow for Q? was ―. For the fiscal year, BAOB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.17 | 0.12 | 0.17 | 0.41 |
| Quick Ratio | 0.13 | 0.17 | 0.12 | 0.17 | 0.41 |
| Cash Ratio | 0.13 | 0.17 | 0.12 | 0.17 | 0.41 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -459.05M | $ -409.34M | $ -394.37M | $ -390.48M | $ -286.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.14 | 0.23 | 0.09 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.12 | 0.19 | 0.08 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.19 | 0.08 | 0.09 | 0.09 |
| Financial Leverage Ratio | 9.18 | 9.24 | 9.12 | 10.43 | 10.47 |
| Debt Service Coverage Ratio | 0.63 | -0.15 | -0.21 | -0.98 | 3.06 |
| Interest Coverage Ratio | 0.73 | 0.63 | 1.04 | 3.07 | 3.39 |
| Debt to Market Cap | 0.17 | 0.44 | 0.19 | 0.15 | 0.13 |
| Interest Debt Per Share | 2.01 | 2.35 | 1.11 | 0.70 | 0.69 |
| Net Debt to EBITDA | -7.91 | 0.00 | 0.00 | 0.00 | -32.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.10% | 100.00% | 100.00% | 100.00% | 91.93% |
| EBIT Margin | 22.63% | -1.90% | -1.98% | -3.97% | 27.33% |
| EBITDA Margin | 23.78% | 0.00% | 0.00% | 0.00% | 31.94% |
| Operating Profit Margin | 22.63% | 27.60% | 29.96% | 28.57% | 27.33% |
| Pretax Profit Margin | 22.63% | 33.10% | 29.96% | 34.70% | 27.33% |
| Net Profit Margin | 18.17% | 26.71% | 23.90% | 25.61% | 20.11% |
| Continuous Operations Profit Margin | 18.17% | 26.71% | 23.90% | 25.61% | 20.11% |
| Net Income Per EBT | 80.28% | 80.69% | 79.77% | 73.82% | 73.58% |
| EBT Per EBIT | 100.00% | 119.92% | 100.00% | 121.44% | 100.00% |
| Return on Assets (ROA) | 0.92% | 0.88% | 0.88% | 0.81% | 0.69% |
| Return on Equity (ROE) | 8.44% | 8.16% | 8.00% | 8.41% | 7.21% |
| Return on Capital Employed (ROCE) | 8.62% | 6.41% | 8.53% | 7.94% | 8.29% |
| Return on Invested Capital (ROIC) | 6.92% | 5.18% | 6.81% | 5.86% | -1.84% |
| Return on Tangible Assets | 0.92% | 0.89% | 0.88% | 0.81% | 0.69% |
| Earnings Yield | 10.30% | 15.53% | 16.88% | 12.30% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.27 | 11.39 | 11.13 | 17.75 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.42 | 4.34 | 4.47 | 3.97 | 4.21 |
| Asset Turnover | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 |
| Cash Conversion Cycle | 0.00 | 32.40 | 32.05 | 32.78 | 20.57 |
| Days of Sales Outstanding | 0.00 | 32.40 | 32.05 | 32.78 | 20.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 32.40 | 32.05 | 32.78 | 20.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.51 | 0.57 | 0.76 | 0.52 |
| Free Cash Flow Per Share | 0.42 | 0.46 | 0.53 | 0.75 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 3.05 | 3.54 | 7.12 | 5.17 |
| Capital Expenditure Coverage Ratio | 24.53 | 10.99 | 14.01 | 44.00 | 25.65 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.34 | 1.06 | 1.43 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.26 | 0.29 | 0.44 | 0.26 |
| Free Cash Flow Yield | 7.18% | 13.56% | 18.84% | 20.48% | 12.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 6.44 | 5.92 | 8.13 | 10.42 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.72 | 1.42 | 2.08 | 2.10 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.53 | 0.47 | 0.68 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.93 | 7.38 | 5.31 | 4.88 | 8.24 |
| Price-to-Operating Cash Flow Ratio | 13.36 | 6.71 | 4.93 | 4.77 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.50 | 1.33 | 0.53 | 0.71 |
| Enterprise Value Multiple | -0.49 | 0.00 | 0.00 | 0.00 | -25.77 |
| Enterprise Value | -3.46M | -34.06M | -20.12M | -37.95M | -150.03M |
| EV to EBITDA | -0.49 | 0.00 | 0.00 | 0.00 | -25.77 |
| EV to Sales | -0.12 | -1.87 | -1.09 | -2.32 | -8.23 |
| EV to Free Cash Flow | -0.92 | -8.03 | -4.09 | -5.45 | -32.38 |
| EV to Operating Cash Flow | -0.88 | -7.30 | -3.80 | -5.33 | -31.11 |
| Tangible Book Value Per Share | 7.08 | 6.38 | 5.82 | 5.22 | 5.33 |
| Shareholders’ Equity Per Share | 7.16 | 6.47 | 5.91 | 5.34 | 5.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.26 | 0.26 |
| Revenue Per Share | 3.33 | 1.98 | 1.98 | 1.75 | 1.96 |
| Net Income Per Share | 0.60 | 0.53 | 0.47 | 0.45 | 0.39 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.74 | 0.74 |
| Interest Burden | 1.00 | -17.42 | -15.15 | -8.75 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.96 | 1.20 | 1.70 | 1.32 |
Currency in USD
